KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.9M
3
+$29M
4
YUM icon
Yum! Brands
YUM
+$27.7M
5
HES
Hess
HES
+$21.5M

Top Sells

1
+$34.9M
2
+$23M
3
+$21.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$21.2M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.2M

Sector Composition

1 Healthcare 30.88%
2 Consumer Discretionary 14.94%
3 Technology 14.38%
4 Consumer Staples 8.48%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.19%
+81,250
77
$4.6M 0.18%
35,000
-54,843
78
$4.36M 0.17%
106,116
-182,238
79
$4.13M 0.16%
+14,063
80
$4.05M 0.16%
545,021
81
$3.9M 0.15%
+276,000
82
$3.63M 0.14%
206,539
-118,800
83
$3.46M 0.14%
1,665,738
+500,000
84
$3.44M 0.13%
24,678
-15,322
85
$2.76M 0.11%
+50,000
86
– –
0
87
$2.57M 0.1%
+17,647
88
$2.57M 0.1%
+18,100
89
$2.56M 0.1%
+127,300
90
$2.34M 0.09%
40,515
-293,414
91
$2.23M 0.09%
45,000
+4,120
92
$2.19M 0.09%
+100,000
93
$1.98M 0.08%
+50,000
94
$1.92M 0.08%
+40,500
95
$1.58M 0.06%
74,050
96
$608K 0.02%
450,000
97
– –
-236,236
98
– –
0
99
– –
-45,000
100
– –
-22,538
2 3
4
5 6